BALANCED WEALTH GROUP LLC Diversified Active

CIK: 0002009783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $227,712 (100.0% shares, 0.0% debt)

Holdings (69)

SPYV SPDR SERIES TRUST 17.8%
Value ($000) $40,515 Shares 767,979 Est. Cost $34.88 Unrealized
QQQ INVESCO QQQ TR 11.4%
Value ($000) $26,012 Shares 47,555 Est. Cost $409.52 Unrealized
SPYG SPDR SERIES TRUST 10.2%
Value ($000) $23,309 Shares 248,075 Est. Cost $22.67 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $13,022 Shares 62,658 Est. Cost $182.77 Unrealized +23.4%
MDYV SPDR SERIES TRUST 5.4%
Value ($000) $12,271 Shares 151,703 Est. Cost $47.47 Unrealized
MDYG SPDR SERIES TRUST 5.2%
Value ($000) $11,782 Shares 134,810 Est. Cost $52.10 Unrealized
SLYV SPDR SERIES TRUST 4.5%
Value ($000) $10,355 Shares 126,589 Est. Cost $37.22 Unrealized
SLYG SPDR SERIES TRUST 4.4%
Value ($000) $9,929 Shares 111,227 Est. Cost $40.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $9,028 Shares 134,289 Est. Cost $56.52 Unrealized
EATON VANCE TAX-MANAGED BUY- 3.4%
Value ($000) $7,667 Shares 555,976 Est. Cost $12.54 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $5,048 Shares 111,469 Est. Cost $40.79 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $4,949 Shares 55,171 Est. Cost $56.47 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,854 Shares 20,274 Est. Cost $214.20 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,872 Shares 136,880 Est. Cost $44.00 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $3,836 Shares 20,126 Est. Cost $171.69 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $3,442 Shares 54,823 Est. Cost $137.25 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $2,833 Shares 25,532 Est. Cost $108.25 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $2,422 Shares 50,118 Est. Cost $40.76 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $2,339 Shares 7,605 Est. Cost $191.17 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,041 Shares 17,613 Est. Cost $77.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,622 Shares 4,125 Est. Cost $273.32 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $1,333 Shares 43,464 Est. Cost $30.98 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,323 Shares 4,353 Est. Cost $239.28 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,196 Shares 1,927 Est. Cost $481.90 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,130 Shares 27,990 Est. Cost $33.65 Unrealized +25.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,100 Shares 2,235 Est. Cost $355.86 Unrealized +43.0%
ALLIANCEBERNSTEIN NATL MUN I 0.5%
Value ($000) $1,059 Shares 102,120 Est. Cost $10.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $946 Shares 3,404 Est. Cost $198.52 Unrealized +34.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $911 Shares 12,699 Est. Cost $54.08 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $812 Shares 20,082 Est. Cost $34.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $787 Shares 3,821 Est. Cost $170.71 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $758 Shares 2,869 Est. Cost $143.35 Unrealized +61.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $739 Shares 4,204 Est. Cost $134.34 Unrealized +55.7%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $722 Shares 26,533 Est. Cost $26.69 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $712 Shares 3,749 Est. Cost $168.12 Unrealized +20.1%
IYR ISHARES TR 0.3%
Value ($000) $680 Shares 7,130 Est. Cost $91.41 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $659 Shares 5,939 Est. Cost $93.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $626 Shares 1,763 Est. Cost $315.29 Unrealized +11.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $599 Shares 2,718 Est. Cost $141.22 Unrealized +60.3%
ABT ABBOTT LABS 0.3%
Value ($000) $596 Shares 4,377 Est. Cost $113.92 Unrealized +14.6%
EELV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $588 Shares 22,426 Est. Cost $24.08 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $531 Shares 2,999 Est. Cost $134.68 Unrealized +55.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $461 Shares 747 Est. Cost $475.31 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $450 Shares 6,812 Est. Cost $50.51 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $446 Shares 785 Est. Cost $581.04 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $409 Shares 3,087 Est. Cost $95.10 Unrealized +41.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $403 Shares 2,995 Est. Cost $111.64 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $397 Shares 307 Est. Cost $62.46 Unrealized +95.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $392 Shares 505 Est. Cost $575.10 Unrealized +29.1%
DVY ISHARES TR 0.2%
Value ($000) $391 Shares 2,891 Est. Cost $117.40 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $368 Shares 560 Est. Cost $484.15 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $360 Shares 32,252 Est. Cost $11.41 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $341 Shares 7,511 Est. Cost $32.53 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $323 Shares 2,216 Est. Cost $138.60 Unrealized +9.9%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $316 Shares 32,344 Est. Cost $8.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $314 Shares 18,261 Est. Cost $10.58 Unrealized +58.9%
EFA ISHARES TR 0.1%
Value ($000) $297 Shares 3,330 Est. Cost $78.50 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $289 Shares 1,063 Est. Cost $235.31 Unrealized +6.9%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $287 Shares 2,493 Est. Cost $106.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 Shares 3,427 Est. Cost $72.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $275 Shares 948 Est. Cost $252.67 Unrealized +17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 1,081 Est. Cost $184.68 Unrealized +46.9%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $260 Shares 2,283 Est. Cost $103.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 11,452 Est. Cost $29.00 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $244 Shares 5,802 Est. Cost $35.86 Unrealized +23.7%
COHR COHERENT CORP 0.1%
Value ($000) $243 Shares 2,799 Est. Cost $71.97 Unrealized +38.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 859 Est. Cost $232.63 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $235 Shares 1,699 Est. Cost $119.35 Unrealized +23.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $204 Shares 1,957 Est. Cost $98.44 Unrealized +9.9%